PTC India Limited

BSE

532524

Stock

Yield per half year: +24.57%
Dividend yield: 5.92%
Sector: Industrials

Reporting PTC India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	121.43	139.38	121.57	138.06	112.43	134.69	165.14	183.46	168.56	159.71	162.31	3.47
Чистая прибыль, млрд ₹	3.61	2.56	3.23	4.15	2	4.25	3.68	4.49	5.06	4.46	4.39	0.97
EBIT, млрд ₹	8.75	10.26	12.91	15.41	16.55	20.58	18.23				16.74	7.15
Баланс стоимость, млрд ₹	29.09	30.82	35.51	38.55	37.19	39.62	41.87	44.2	47.23	50.19	44.62	4.84
Операционный денежный поток, млрд ₹	-18.49	-4.97	-12.81	1.11	-14.38	-1.08	32.94	21.08	30.49	35.75	23.84	-301.36
Операционная прибыль, млрд ₹	8.75	10.26	11.02	13.69	10.54	18.44	17.22	15.72	14.74	12.52	15.73	-7.45
Операционные расходы, млрд ₹	112.68	129.12	123.07	139.42	178.18	128.49	159.08				145.65	5.27
CAPEX, млрд ₹	0.0869	0.0263	3.13	14.77	3.16	0.0288	0.02	0.0367	0.0989	0.015	0.0399	-12.23

	2007Q3	2007Q4	2008Q1	2009Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹				13		17.78															15.39	16.95
Выручка, млрд ₹											39.17	49.59	54.73	33.24	31.01	43.08	48.99	31.39	36.25	48.48	41.64	2.39
Чистая прибыль, млрд ₹											0.6856	1.2	1.77	0.6049	1.48	1.17	1.2	0.9182	1.17	1.3	1.15	2.13
EV, млрд ₹				2.89		119.94															61.41	544.22
EBIT, млрд ₹	0.1568	-0.139	0.4577	1.04		5.77	4.19	3.59	4.14	5.24											4.59	-1.91
Баланс стоимость, млрд ₹			14.92	15.6		40.95		41.87		43.03	44.2		45.62		47.23		49.63		50.19		47.37	2.57
Операционный денежный поток, млрд ₹				-0.5738	-1.08	12.32		32.94		14.28	21.08		19.05		30.49		13.26		35.75		23.93	11.14
Операционная прибыль, млрд ₹											3.19	3.84	4.46	2.5	3.93	3.41	3.33	2.85	2.91	3.17	3.13	-1.45
Операционные расходы, млрд ₹	13.06	7.33	5.44	11.78		46.84	34.41	28.12	42.11	54.71											41.24	3.15
CAPEX, млрд ₹				0.0021	0.0288	0.1737		0.02		0.0096	0.0367		0.025		0.0989		0.0093		0.015		0.0370	-16.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	6.17	3.41	0.2704	2.24	2.05	0.1301	1.74	6.17	12.47	5.23	5.15	109.34
Short Term Investments ₹	0.4687	5.77	0.0056	0.0005	1.45	0.311	2.39	7.36	7.64	8.68	5.28	94.60
Long term investments ₹	8.19	7.16	6.25	4.01							6.40	-16.35
Total Receivables ₹	24.83	33.68	37.1	32.87	33.38	49.09	70.11	61.9	71.86	56.77	61.95	2.95
Total Current Assets ₹	32.17	43.68	52.63	50.25	49.47	65.32	87.55	105.63	115.71	88.81	92.60	6.34
Чистые активы, млрд ₹	0.5448	0.463	3.85	21.54	20.6	19.66	18.83	17.86	16.92	16.16	17.89	-3.85
Активы, млрд ₹	86.75	106.7	147.82	180.98	192.53	212.78	211.09	206.68	198.82	166.3	199.13	-4.81
Short Term Debt ₹	38.95	51.1	14.07	28.49	36.55	19.71	16.04	20.82	18.44	4.73	15.95	-24.83
Long Term Debt ₹	23.52	37.65	49.9	58.57	70.44	86.14	84.84	77.04	60.61	48.53	71.43	-10.84
Задолженность, млрд ₹	52.32	70.12	112.3	142.43	155.34	173.16	169.22	162.48	151.58	116.11	154.51	-7.68
Чистый долг, млрд ₹						111.91	99.15	91.69	66.61	48.02	83.48	-15.57
Долг, млрд ₹	62.47	88.75	63.97	87.06	106.99	105.85	100.88	97.85	79.05	53.25	87.38	-12.84
Interest income ₹			3.74	4.92	8.02	11.13	11.37	8.97	7.24	5.65	8.87	-12.68
Чист. проц. доходы, млрд ₹				-6.67	-8.18	-10.96	-11.29				-9.2750	14.06
Goodwill ₹										0.0003	0.0003	0.00
Себестоимость, млрд ₹	112.04	127.85	121.21	136.91	108.85	130.11	159.23	162.7	149.39	143.68	149.02	2.00
Товарно материальные запасы ₹			0.1688	0.419	0.2922	0.1763	0.138	0.1413	0.2108	0.2866	0.1906	10.21

	2007Q3	2007Q4	2008Q1	2009Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	0.7926		1.24	10.52	6.83		7.43		12.64	13.81		12.87								10.72	13.51
Short Term Investments ₹	2.72				14.54		2.39		17.37	28.8		17.7		23.48		2.66		11.54		16.84	-16.72
Long term investments ₹	0.0259		13.82	5.32																6.39	490.03
Total Receivables ₹			1.86	3.57	76.73		70.11		83.88	61.9		83.47		71.86		85.38		56.77		71.88	-1.72
Total Current Assets ₹			3.25	14.26	99.42		87.55		115.64	105.63		114.96		115.71		112.34		88.81		107.49	-3.41
Чистые активы, млрд ₹			0.5315	0.4736	19.33		18.83		18.34	17.86		17.4		16.92		16.42		16.16		16.95	-1.98
Активы, млрд ₹			17.62	20.26	231.89		211.09		229.93	206.68		208.01		198.82		191.83		166.3		194.33	-4.25
Short Term Debt ₹	0.0464	0.0464		0.2	27.89		16.04		14.33	20.82		29.8								21.78	1.33
Long Term Debt ₹				0.2	81.09		84.85		80.92	77.04		64.42		60.61		54.85		48.33		61.05	-8.90
Задолженность, млрд ₹			2.26	3.3	190.95		169.22		186.89	162.48		162.39		151.58		142.2		116.11		146.95	-6.50
Чистый долг, млрд ₹										84.05		81.39								82.72	-1.60
Долг, млрд ₹				0.4	108.99		100.89		95.25	97.86		94.22								99.44	-2.87
Interest income ₹										2.15	2.03	1.86	1.81	1.82	1.62	1.5	1.52	1.38	1.42	1.49	-2.60
Расходы на обслуживание долга ₹	0.0045	0.0062	0.133	0.7493	2.95	2.81	2.54	2.48	2.34											2.62	-4.53
Чист. проц. доходы, млрд ₹					-2.95	-2.81	-2.5	-2.48	-2.34											-2.6160	-4.53
Goodwill ₹			0.014													0.0003		0.0003		0.0049	-72.22
Себестоимость, млрд ₹										33.99	44.97	49.45	29.29	25.67	38.92	44.93	27.59	32.23	44.36	37.61	2.65

Share

IFRS

Reporting Annual Quarterly

	2005	2006	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.6	2.71	4.14	3.77			26.8	12.42	15.16	17.1	15.05				17.31	-10.90
Цена акции ао					118.8	92.75	56.5	58.85	108.95	81.1	189.85	145.05	178.3	178.3	140.65	10.35
Число акций ао, млн							296.01	296.01	296.01	296.01	296.01				296.01	0.00

	2009Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			5.98	2.04	5.01	3.97	4.05	3.1	3.94	4.39	6.13	2.68			4.05	-2.87
Цена акции ао					92.71	85.7	82.01	79.94	92.53	98.91	126.53	156.17	159.15	178.3	143.81	12.51
Число акций ао, млн	204.03	296.01													250.02	20.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.4	8.31	9.08	10.76	5.38	10.73	8.78	10.15	10.72	9.15				13.70	9.91	-3.14
ROA, %	4.16	2.4	2.18	2.29	1.04	2	1.74	2.17	2.55	2.44				10.60	2.18	4.06
ROIC, %	4.66	2.94	4.3	4.27	2.41	3.94	3.73	4.79	5.77	5.98				16.03	4.84	8.70
ROS, %				3	1.78	3.16	2.23	2.45	3	2.79	0	0	0	11.29	2.73	-2.46
ROCE, %	25.42	28.04	36.35	39.96	44.51	51.95	43.53					0	0	7.25	43.26	3.67
Ebit margin, %						15.28	11.04					0	0		13.16	-15.00
Рентаб EBITDA, %												0	0	17.28
Чистая рентаб, %	2.97	1.84	2.65	3	1.78	3.16	2.23	2.45	3	2.79				11.29	2.73	-2.46
Operation Margin, %				9.91	9.37	13.69	10.43	8.57	8.74	7.84	0	0	0	13.85	9.85	-10.55

	2007Q3	2008Q1	2009Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.25	0.8664	4.54	1.09	4.24	1.55		3.88		3.14		2.41		2.32		13.70	2.66	8.40
ROA, %		1.06	0.667	0.8015	0.2155	0.7937	0.3317		0.8514		0.7462		0.6244		0.7011		10.60	0.6510	16.15
ROIC, %					1.47	2.57	2.12		2.43								16.03	2.15	13.39
ROS, %							1.75	2.42	3.24	1.82	4.78	2.73	2.45	2.93	3.22	2.68	11.29	2.80	-0.37
ROCE, %	5.46	2.98	6.14	14.1	8.58	12.18											7.25	8.80	32.52
Чистая рентаб, %							1.75	2.42	3.24	1.82	4.78	2.73	2.45	2.93	3.22	2.68	11.29	2.80	-0.37
Operation Margin, %							8.14	7.75	8.16	7.53	12.66	7.92	6.79	9.09	8.03	6.53	13.85	7.67	-3.79

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			5.12	3.14	5.23	5.03	5.65				56.19	4.83	1.99
P/BV			0.5495	0.276	0.5311	0.5393	0.5019				8.05	0.4796	-1.80
P/S			0.1616	0.07	0.128	0.1511	0.1577				4.70	0.1337	-0.49
P/FCF								0	0	0	35.10
E/P								0	0	0	0.04
EV/EBIT								0	0	0
EV/S								0	0	0	4.00
EV/FCF								0	0	0	33.47
Debt/EBITDA								0	0	0	1.40
Netdebt/Ebitda								0	0	0	1.04
Debt/Ratio	0.481	0.5557	0.4974	0.4779	0.4735	0.3976	0.3202	0	0	0	0.11	0.4333	-8.43
Debt/Equity	2.26	2.88	2.67	2.41	2.21	1.67	1.06	0	0	0	0.81	2.00	-16.87
Debt/Net Income	20.99	53.51	24.89	27.45	21.81	15.62	11.95	0	0	0	9.16	20.34	-13.65
PEG									0	0
Бета								0.9563	2.14	2.14	1.59	1.55	49.59
Индекс Альтмана								0	0	0	9.26

	2009Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	96.21	9.57				19.21	7.83	5.11	4.48			56.19	9.24	-14.08
P/BV	0.8336	0.4342			0.5311	0.7458	0.5393	0.4584	0.5019			8.05	0.5553	-1.12
P/S	1.01	0.3465				0.6217	0.2971	0.1688	0.1473			4.70	0.3163	-15.72
E/P	0.0104	0.1045										0.04	0.0575	216.99
EV/S	0.225	2.34										4.00	1.28	222.49
Debt/Ratio	0.0197	0.47	0.4779	0.4142	0.4735	0.453						0.11	0.4577	-0.73
Debt/Equity	0.0256	2.66	2.41	2.21	2.21	2.07						0.81	2.31	-4.89
Debt/Net Income	2.96	58.64	221.78	52.19	142.74	53.2						9.16	105.71	-1.93
Бета										1.42	2.14	1.59	1.78	22.76
Индекс Альтмана										0	0	9.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6592	0.9551	1.05	1.22	1.47	1.48	1.64	2.32	2.22	1.72					1.88	3.05
Дивиденд				3	4	4	7.5	7.5	5.8	7.8	7.8	5	12.8		6.78	-7.79
Див доход, ао, %				2.88	4.58	6.01	15.22	7.91	6.82	10.26	7.43	4.42	5.92	0.95	7.37	-10.99
Дивиденды / прибыль, %	18.27	37.27	32.69	29.31	73.75	34.84	44.73	51.74	43.86	38.53				28.59	42.74	2.03

	2007Q3	2007Q4	2008Q1	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.15	0.15	0.0255				1.48		1.64	1.73		2.32	1.63		2.22		1.72			1.92	-0.12
Дивиденд				2.5	3	4		4		5.5	2		5.5	2		5.8		7.8		4.62	31.28
Див доход, ао, %				3.14	2.59	5.08		6.66		10.35	3.77		5.49	1.69		7.26		6.16	0.95	4.87	10.32
Дивиденды / прибыль, %	139.93	184.59	13.62				241.22		361.42	94.75		338.56	91.92		149.64		147.25		28.59	164.42	9.22

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.0214	0.0121	0.02	0.0587	0.0094	-15.17

	2022Q3	2023Q1	CAGR 5
CAPEX/Выручка, %	0.019	0.0414	47.61

	CAGR 5